Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / C••••••• C•••••• S••••• F••• I• L•• • S••••• 7•

C••••••• C•••••• S••••• F••• I• L•• • S••••• 7•

FundraisingEvergreen or indefinite offeringFundother manager vehicleADV: Private Equity FundC••••••• C•••••• M••••••••• L••Puerto Rico
Amounts, each with its basis
Vintage
2023basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-485716, sworn by the adviser or filed under this vehicle
Form D sold
$57.3Mas of the filing of Jun 24, 2026, 32 investors
First sale
Jun 30, 2023
Reported GAV
$7.2Mon the Form ADV filed Sep 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 28, 2024 to Sep 6, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-06-24: offering indefinite, sold $57.3M (fr-1)
evidence dated Jun 24, 2026. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2023-06-30vintage year: $2,023adv gav as of: 2024-09-06vintage basis: form_d_first_saleform d sold usd: $57.3Mform d offering usd: n/aform d latest filed at: 2026-06-24
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Private Equity Fund$9.0M
20%yes
Jun 25, 2024Private Equity Fund$7.2M
20%yes
Sep 6, 2024Private Equity Fund$7.2M
20%yes
Principals and agents
2 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
5 events
  1. Jun 24, 2026
    C••••••• Capital S••••• Fund I LLC filed Form D/A: $57,337,594 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 25, 2025
    C••••••• Capital S••••• Fund I LLC filed Form D/A: $34,342,963 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 27, 2024
    C••••••• Capital S••••• Fund I LLC filed Form D/A: $16,278,309 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 28, 2024
    C••••••• C•••••• S••••• F••• I• L•• • S••••• 7• first reported on Form ADV by C••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $9,001,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  5. Jun 30, 2023
    C••••••• Capital S••••• Fund I LLC filed Form D: $13,606,309 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle